Machine Tool Asset Management Limited in Chester, CH3 7RT

Description

Data updated on: 01-11-2023

Machine Tool Asset Management came into being in 2005 as a company enlisted under no 05641295, located at CH3 7RT Chester at Meadow Cottage Old Hall Lane. The firm has been in business for nineteen years and its current state is active. This company's SIC code is 70229 - Management consultancy activities other than financial management. Machine Tool Asset Management Ltd released its latest accounts for the financial period up to 2022-12-31. The latest annual confirmation statement was filed on 2022-12-01.

There is a solitary director presently supervising the following business, specifically Graham E. who's been doing the director's duties for nineteen years. Furthermore, the managing director's duties are assisted with by a secretary - Tracey E., who was appointed by this specific business in 2005.

Graham E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 281	28 174	-28 569	-622	527

Balance Sheet
Cash Bank In Hand	206	1 722	1 457	1 993	2 177
Cash Bank On Hand					2 177	686	2 037	4 366	5 052	2 718	2 712	2 991
Current Assets			1 457	5 713	5 217	2 989	3 735	5 726	6 412	4 078	3 117	3 306
Debtors				3 720	3 040	2 303	1 698	1 360	1 360	1 360	405	315
Intangible Fixed Assets			24 000	18 000	12 000
Other Debtors					3 040	2 303	1 698	1 360	1 360	1 360	405	315
Property Plant Equipment					2 203	2 756	2 881	2 436	3 328	3 718	3 155
Tangible Fixed Assets	83 602	67 096	3 137	2 627	2 203

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 181	28 074	-28 669	-722	427
Shareholder Funds	12 281	28 174	-28 569	-622	527

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 000	24 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					6 798	7 209	7 653	8 098	8 569	9 162	9 725	10 202
Average Number Employees During Period						2	2	1	1	1	1	1
Creditors					18 893	10 552	5 044	7 994	78 448	60 886	36 177	12 899
Creditors Due Within One Year	71 527	40 644	57 163	26 962	18 893
Fixed Assets		67 096	27 137	20 627	14 203	8 756	2 881	2 436	3 328	3 718	3 155	2 678
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						411	444	445	471	593	563	477
Intangible Assets					12 000	6 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions			30 000
Intangible Fixed Assets Aggregate Amortisation Impairment			6 000	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period			6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation			30 000	30 000
Net Current Assets Liabilities	-71 321	-38 922	-55 706	-21 249	-13 676	-7 563	-1 309	-2 268	-72 036	-56 808	-33 060	-9 593
Number Shares Allotted		100	100	100	100
Other Creditors					13 022	7 097	5 044	6 924	78 448	60 886	36 177	12 899
Other Taxation Social Security Payable					5 871	3 455		1 070
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 001	9 965	10 534	10 534	11 897	12 880	12 880
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	210 608	210 608	9 001	9 001
Tangible Fixed Assets Depreciation	127 006	143 512	5 864	6 374	6 798
Tangible Fixed Assets Depreciation Charged In Period		16 506	8 031	510	424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			145 679
Tangible Fixed Assets Disposals			201 607
Total Additions Including From Business Combinations Property Plant Equipment						964	569		1 363	983
Total Assets Less Current Liabilities	12 281	28 174	-28 569	-622	527	1 193	1 572	168	-68 708	-53 090	-29 905	-6 915

Company staff

Tracey E.

Role: Secretary

Appointed: 01 December 2005

Latest update: 29 March 2024

Graham E.

Role: Director

Appointed: 01 December 2005

Latest update: 29 March 2024

People with significant control

Graham E.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	28 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 January 2014
Date Approval Accounts	26 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts 16 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Machine Tool Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey E.

Graham E.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Graham E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Machine Tool Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey E.

Graham E.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Graham E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013